Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
5576
ALX Oncology
ALXO
$221M
$0 ﹤0.01%
144
-1,160
AMED
5577
DELISTED
Amedisys
AMED
– –
-3,517
AMTX icon
5578
Aemetis
AMTX
$187M
$0 ﹤0.01%
78
-163
ANSS
5579
DELISTED
Ansys
ANSS
– –
-10,214
APLT
5580
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
376
-5,176
APLY icon
5581
YieldMax AAPL Option Income Strategy ETF
APLY
$110M
$0 ﹤0.01%
1
ARKD
5582
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-63
ARMP icon
5583
Armata Pharmaceuticals
ARMP
$358M
– –
-1,000
ASRT icon
5584
Assertio
ASRT
$116M
– –
0
ASRV icon
5585
AmeriServ Financial
ASRV
$64.3M
$0 ﹤0.01%
99
+1
ASTI icon
5586
Ascent Solar Technologies
ASTI
$41.5M
$0 ﹤0.01%
1
ATOM icon
5587
Atomera
ATOM
$283M
$0 ﹤0.01%
+55
ATOS icon
5588
Atossa Therapeutics
ATOS
$47.3M
$0 ﹤0.01%
15
-386
JBIO
5589
Jade Biosciences
JBIO
$1.3B
$0 ﹤0.01%
57
-63
AZEK
5590
DELISTED
The AZEK Co
AZEK
– –
-12,183
BAER icon
5591
Bridger Aerospace
BAER
$119M
$0 ﹤0.01%
232
-3,377
BAPR icon
5592
Innovator US Equity Buffer ETF April
BAPR
$394M
– –
-167
BASE
5593
DELISTED
Couchbase
BASE
– –
-17,208
BBEU icon
5594
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
– –
-12
BCD icon
5595
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$407M
$0 ﹤0.01%
4
+3
BEEM icon
5596
Beam Global
BEEM
$41M
$0 ﹤0.01%
50
-68
BLDP
5597
Ballard Power Systems
BLDP
$933M
$0 ﹤0.01%
100
-200
BLE
5598
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,852
BLW icon
5599
BlackRock Limited Duration Income Trust
BLW
$499M
$0 ﹤0.01%
+27
BNED icon
5600
Barnes & Noble Education
BNED
$345M
$0 ﹤0.01%
+44
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224
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